Net Cash Provided by (Used in) Operating Activities |
268M |
USD |
+980% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
-70.9M |
USD |
-206% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
7.62M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
199M |
shares |
+4.97% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
205M |
USD |
+449% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
632M |
USD |
+48.1% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.6M |
USD |
+31.9% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
40.6M |
CNY |
+6.62% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
5.11M |
USD |
-54.9% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
128K |
USD |
-91.3% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
173M |
USD |
+7.11% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
36.5M |
CNY |
-51.4% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
120M |
CNY |
-41.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.9M |
CNY |
-17.7% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-110M |
CNY |
-229% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.27M |
CNY |
-58.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.3M |
CNY |
-12.9% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
410M |
CNY |
+381% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.25M |
CNY |
-18.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
17.7M |
CNY |
-78.3% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
748M |
USD |
-6.51% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
3.83M |
USD |
-43.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
117M |
CNY |
-9.3% |
Dec 31, 2022 |
Q4 2022 |